Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Under Armour UAA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,766,838
Closed -$13M – 4742
2024
Q1 		$13M Sell
1,766,838
-350,672
-17% -$2.79M 0.02% 732
2023
Q4 		$18.6M Sell
2,117,510
-465,153
-18% -$3.58M 0.04% 535
2023
Q3 		$17.7M Sell
2,582,663
-1,498,966
-37% -$11.3M 0.05% 446
2023
Q2 		$29.5M Buy
4,081,629
+1,899,712
+87% +$15.3M 0.11% 249
2023
Q1 		$20.7M Buy
+2,181,917
New +$22.7M 0.09% 241
2022
Q1 		– Sell
-62,045
Closed -$1.31M – 3028
2021
Q4 		$1.31M Sell
62,045
-97,955
-61% -$2.22M 0.01% 1035
2021
Q3 		$3.23M Sell
160,000
-289,391
-64% -$6.4M 0.04% 543
2021
Q2 		$9.51M Buy
449,391
+237,991
+113% +$5.31M 0.11% 220
2021
Q1 		$4.68M Buy
+211,400
New +$4.42M 0.07% 359
2020
Q4 		– Sell
-57,040
Closed -$641K – 2221
2020
Q3 		$641K Sell
57,040
-125,102
-69% -$1.32M 0.01% 952
2020
Q2 		$1.77M Buy
+182,142
New +$1.73M 0.03% 689
2019
Q4 		– Sell
-9,058
Closed -$181K – 1587
2019
Q3 		$181K Sell
9,058
-17,351
-66% -$383K 0.12% 229
2019
Q2 		$669K Buy
26,409
+2,043
+8% +$47.9K 0.16% 142
2019
Q1 		$515K Buy
24,366
+12,022
+97% +$252K 0.07% 332
2018
Q4 		$218K Sell
12,344
-766
-6% -$15.7K 0.09% 253
2018
Q3 		$278K Buy
13,110
+7,679
+141% +$160K 0.04% 373
2018
Q2 		$122K Sell
5,431
-364
-6% -$7.19K 0.08% 267
2018
Q1 		$94K Buy
+5,795
New +$90.7K 0.04% 228

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Qube Research & Technologies (QRT)'s UAA Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Under Armour (UAA) in Q2 2024, closing a stake of 1,766,838 shares — an estimated $13M sold.

Qube Research & Technologies (QRT) first reported a position in UAA in Q1 2018 and held it in 18 quarters. The position peaked at $29.5M in Q2 2023. 367 funds tracked by Wall St. Rank hold UAA as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Under Armour position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,766,838 Under Armour shares in Q2 2024, an estimated $13M.
  • Qube Research & Technologies (QRT) first reported a position in Under Armour in Q1 2018 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s Under Armour position peaked at $29.5M in Q2 2023.
  • 367 funds tracked by Wall St. Rank held Under Armour as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.